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MF
Magnetar Financial Portfolio holdings
AUM
$9.84B
1-Year Est. Return
190.64%
This Fund
S&P 500
This Quarter
Est. Return
+8.12%
1 Year Est. Return
+190.64%
3 Year Est. Return
+293.18%
5 Year Est. Return
+491.79%
10 Year Est. Return
+5,174.28%
AUM
$6.49B
AUM Growth
-$2.02B
(-24%)
Cap. Flow
-$2.42B
Cap. Flow
% of AUM
-37.23%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
527
New
183
Increased
84
Reduced
85
Closed
153
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$175M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$155M |
| 3 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$107M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
+$99.9M |
| 5 |
STR
QUESTAR CORP
STR
|
+$97.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$764M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$688M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$417M |
| 4 |
KLA
KLAC
|
+$354M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$269M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 19.18% |
| 2 | Technology | 9.32% |
| 3 | Healthcare | 8.79% |
| 4 | Communication Services | 7.64% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Alphabet (Google) Class A
GOOGL
$3.91T
| – | – |
-6,340
| Closed | -$247K |
|
402
Global Payments
GPN
$22.1B
| – | – |
-3,419
| Closed | -$221K |
|
403
Goodyear
GT
$2.07B
| – | – |
-7,592
| Closed | -$248K |
|
404
Huntington Bancshares
HBAN
$35.1B
| – | – |
-70,174
| Closed | -$776K |
|
|
HOLX
405
DELISTED
Hologic
HOLX
| – | – |
-9,943
| Closed | -$385K |
|
406
Idacorp
IDA
$8.23B
| – | – |
-2,949
| Closed | -$201K |
|
407
IQVIA
IQV
$34.7B
| – | – |
-4,395
| Closed | -$302K |
|
408
Integer Holdings
ITGR
$3.35B
| – | – |
-5,463
| Closed | -$261K |
|
|
JWN
409
DELISTED
Nordstrom
JWN
| – | – |
-4,649
| Closed | -$232K |
|
410
Kaiser Aluminum
KALU
$2.67B
| – | – |
-2,624
| Closed | -$220K |
|
411
Kroger
KR
$34.8B
| – | – |
-8,074
| Closed | -$338K |
|
412
Leidos
LDOS
$14.1B
| – | – |
-7,367
| Closed | -$414K |
|
413
Lear
LEA
$7.19B
| – | – |
-3,450
| Closed | -$424K |
|
414
Labcorp
LH
$24.3B
| – | – |
-2,321
| Closed | -$247K |
|
415
CALL
Cheniere Energy
LNG
$56.5B
| – | – |
-250,000
| Closed | -$9.31M |
|
416
Southwest Airlines
LUV
$22.1B
| – | – |
-9,969
| Closed | -$429K |
|
417
Macy's
M
$6.15B
| – | – |
-9,482
| Closed | -$332K |
|
|
MASI
418
DELISTED
Masimo
MASI
| – | – |
-5,114
| Closed | -$212K |
|
419
CALL
Mattel
MAT
$4.17B
| – | – |
-488,200
| Closed | -$13.3M |
|
420
Mondelez International
MDLZ
$77.7B
| – | – |
-9,810
| Closed | -$440K |
|
421
Martin Marietta Materials
MLM
$33.6B
| – | – |
-2,728
| Closed | -$373K |
|
422
3M
MMM
$89B
| – | – |
-1,951
| Closed | -$246K |
|
423
Altria Group
MO
$122B
| – | – |
-12,239
| Closed | -$712K |
|
|
CALY
424
Callaway Golf Company
CALY
$3.26B
| – | – |
-27,448
| Closed | -$259K |
|
425
Moog Inc Class A
MOG.A
$13B
| – | – |
-6,430
| Closed | -$390K |
|
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Magnetar Financial's Q1 2016 Portfolio in Review
As of Q1 2016, Magnetar Financial held 527 positions worth $6.49B, down 24% from $8.51B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Magnetar Financial withdrew a net $2.42B in Q1 2016, closing 153 positions and reducing 85 holdings. Its most notable exit was BROADCOM CORP CL-A, an estimated $764M position sold in full.
By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Magnetar Financial opened a new position in BAXALTA INC COM STK (DE) worth $158M.
- Magnetar Financial's largest Q1 2016 buy was BAXALTA INC COM STK (DE): 3,909,140 shares worth $158M.
- Magnetar Financial added most to TIME WARNER CABLE INC NEW COM STK in Q1 2016, an estimated $175M increase.
- Magnetar Financial's biggest Q1 2016 reduction was CAMERON INTERNATIONAL CORPORATION, cutting an estimated $417M.
- Magnetar Financial fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $764M.
- Magnetar Financial's ten largest holdings make up 32% of its $6.49B portfolio in Q1 2016.
- Magnetar Financial opened 183 new positions and closed 153 in Q1 2016.
- Magnetar Financial's portfolio value fell 24% quarter-over-quarter to $6.49B.
Based on Magnetar Financial's 13F filing for Q1 2016, filed 16 May 2016.